TD North American Su Eq Fd FT5 (TDB2234)

23.80 +0.04 (+0.17%) CAD  |  Oct 01 2026
More

TDB2234 Net Asset Value: 23.80 for Oct. 1, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 01, 2026 23.80
September 30, 2026 23.76
September 29, 2026 23.84
September 28, 2026 23.84
September 25, 2026 23.91
September 24, 2026 23.72
September 23, 2026 23.70
September 22, 2026 23.93
September 21, 2026 23.82
September 18, 2026 23.41
September 17, 2026 23.35
September 16, 2026 23.10
September 15, 2026 22.96
September 14, 2026 23.05
September 11, 2026 23.15
September 10, 2026 22.95
September 09, 2026 23.16
September 08, 2026 23.32
September 04, 2026 23.50
September 03, 2026 23.45
September 02, 2026 23.19
September 01, 2026 23.17
August 31, 2026 23.33
August 28, 2026 23.53
August 27, 2026 23.67
Date Value
August 26, 2026 23.46
August 25, 2026 23.40
August 24, 2026 23.31
August 21, 2026 23.32
August 20, 2026 23.26
August 19, 2026 23.53
August 18, 2026 23.91
August 17, 2026 24.23
August 14, 2026 24.32
August 13, 2026 24.43
August 12, 2026 24.34
August 11, 2026 24.17
August 10, 2026 24.17
August 07, 2026 24.29
August 06, 2026 24.25
August 05, 2026 24.26
August 04, 2026 24.24
July 31, 2026 23.45
July 30, 2026 23.48
July 29, 2026 23.02
July 28, 2026 23.62
July 27, 2026 23.63
July 24, 2026 23.57
July 23, 2026 23.52
July 22, 2026 23.72

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CI North American Equity Fund Series F 22.48
BMO Women in Leadership Series F 25.99
Fidelity North American Equity Class Series F8 31.95
Purpose Best Ideas Series F NCH 75.82
Purpose Best Ideas Series F 56.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:TDB2234.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:TDB2234.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.